Latest Planning Center, Inc. Stock Portfolio
Planning Center, Inc. Performance:
2024 Q3: 0.39%YTD: 0.99%2023: 1.68%
Performance for 2024 Q3 is 0.39%, and YTD is 0.99%, and 2023 is 1.68%.
About Planning Center, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $811.7 Millions as of 30 Sep, 2024.
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and ISHARES TR (IJR). Planning Center, Inc. opened new stock positions in WEC ENERGY GROUP INC (WEC), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and ISHARES TR (IJR). Planning Center, Inc. opened new stock positions in WEC ENERGY GROUP INC (WEC), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
Planning Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Planning Center, Inc. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| wec energy group inc | 231,890 |
| schwab strategic tr | 214,600 |
| spdr gold tr | 208,302 |
| ishares tr | 205,325 |
| costco whsl corp new | 204,786 |
| pepsico inc | 204,292 |
| 3m co | 203,683 |
| dimensional etf trust | 203,048 |
New stocks bought by Planning Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 47.87 |
| vanguard index fds | 11.62 |
| jpmorgan chase & co. | 4.51 |
| caterpillar inc | 3.42 |
| dimensional etf trust | 3.42 |
| schwab strategic tr | 2.9 |
| dimensional etf trust | 2.03 |
| ishares tr | 1.96 |
Additions to existing portfolio by Planning Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -60.92 |
| danaher corporation | -10.43 |
| ishares tr | -4.55 |
| deere & co | -3.61 |
| procter and gamble co | -1.48 |
| dimensional etf trust | -0.88 |
| dimensional etf trust | -0.83 |
| dimensional etf trust | -0.82 |
Planning Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -235,701 |
Planning Center, Inc. got rid off the above stocks
Sector Distribution
Planning Center, Inc. has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.6 |
Market Cap. Distribution
Planning Center, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Planning Center, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Planning Center, Inc.
Planning Center, Inc. has 73 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Planning Center, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 35,809 | 8,343,610 | added | 0.18 | ||
| ABBV | abbvie inc | 0.03 | 1,293 | 255,342 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 9,310 | 1,734,730 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 4,321 | 255,025 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.07 | 1,513 | 591,765 | added | 3.42 | ||
| COST | costco whsl corp new | 0.03 | 231 | 204,786 | new | |||
| DE | deere & co | 0.77 | 14,945 | 6,237,000 | reduced | -3.61 | ||
| DFAC | dimensional etf trust | 15.45 | 2,470,680 | 125,437,000 | added | 3.42 | ||
| DFAC | dimensional etf trust | 11.84 | 2,012,340 | 96,069,300 | added | 2.03 | ||
| DFAC | dimensional etf trust | 9.57 | 2,877,500 | 77,721,100 | added | 1.02 | ||
| DFAC | dimensional etf trust | 8.74 | 2,069,930 | 70,978,000 | reduced | -0.88 | ||
| DFAC | dimensional etf trust | 7.71 | 1,156,060 | 62,554,500 | added | 0.81 | ||
| DFAC | dimensional etf trust | 6.88 | 1,639,130 | 55,845,300 | reduced | -0.83 | ||
| DFAC | dimensional etf trust | 6.30 | 1,846,670 | 51,152,700 | added | 1.94 | ||
| DFAC | dimensional etf trust | 4.13 | 881,226 | 33,557,100 | added | 1.22 | ||
| DFAC | dimensional etf trust | 4.03 | 784,184 | 32,692,600 | added | 1.44 | ||
| DFAC | dimensional etf trust | 3.88 | 744,364 | 31,471,700 | added | 0.78 | ||
| DFAC | dimensional etf trust | 3.11 | 453,546 | 25,230,800 | added | 1.72 | ||
| DFAC | dimensional etf trust | 2.93 | 817,611 | 23,759,800 | added | 0.7 | ||